| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,525870 | 05/03/2026 | 2,49% | 9,22% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,109500 | 05/03/2026 | 2,49% | 9,47% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,210000 | 04/03/2026 | 2,49% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,335700 | 05/03/2026 | 2,49% | 17,21% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,368200 | 04/03/2026 | 2,49% | 45,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,895478 | 05/03/2026 | 2,49% | 14,14% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 164,020000 | 04/03/2026 | 2,49% | 31,20% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,300000 | 05/03/2026 | 2,49% | 25,93% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,481800 | 05/03/2026 | 2,49% | 63,21% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,900000 | 04/03/2026 | 2,49% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,231350 | 04/03/2026 | 2,49% | 18,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,371062 | 05/03/2026 | 2,49% | 13,81% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,792047 | 05/03/2026 | 2,49% | 17,46% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 139,688415 | 05/03/2026 | 2,49% | 23,89% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,486831 | 05/03/2026 | 2,49% | -16,12% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,610604 | 05/03/2026 | 2,49% | 0,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,474694 | 05/03/2026 | 2,49% | 18,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,449454 | 05/03/2026 | 2,49% | 33,37% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,732312 | 05/03/2026 | 2,49% | 21,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,495955 | 05/03/2026 | 2,49% | -1,26% | * |
